NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.72M
3
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

1
+$3.75M
2
+$3.37M
3
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$13K ﹤0.01%
150
-32
1427
$13K ﹤0.01%
700
-95
1428
$13K ﹤0.01%
276
-3,035
1429
$13K ﹤0.01%
202
-1,176
1430
$13K ﹤0.01%
730
1431
$13K ﹤0.01%
1,960
1432
$13K ﹤0.01%
750
1433
$13K ﹤0.01%
1,070
1434
$13K ﹤0.01%
234
+184
1435
$13K ﹤0.01%
475
+75
1436
$13K ﹤0.01%
155
-90
1437
$13K ﹤0.01%
302
+202
1438
$13K ﹤0.01%
582
1439
$13K ﹤0.01%
765
1440
$13K ﹤0.01%
+500
1441
$13K ﹤0.01%
326
1442
$13K ﹤0.01%
493
1443
$13K ﹤0.01%
29,096
+3,376
1444
$13K ﹤0.01%
800
1445
$13K ﹤0.01%
420
1446
$13K ﹤0.01%
1,007
+929
1447
$13K ﹤0.01%
200
1448
$13K ﹤0.01%
580
+110
1449
$13K ﹤0.01%
330
1450
$13K ﹤0.01%
170
-307
56 57
58
59 60